Senior Private Equity Accounting Associate

2 weeks ago


Dublin, Ohio, United States SS&C Full time

Company Overview:

SS&C is a leading global provider of investment and financial services, as well as software solutions tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a top U.S. company by revenue, SS&C is based in Windsor, Connecticut, and employs over 20,000 professionals across more than 90 offices in 35 countries. Our products and services are utilized by approximately 18,000 financial services and healthcare organizations, ranging from the largest institutions to local firms, to manage and account for their investments.

Position Overview:

Role: Senior Associate, Private Equity Accounting

Location: Hybrid

Team Insights:

As a Senior Associate in Private Markets, you will be responsible for preparing and processing transactions and financial reports, while applying sound judgment regarding accounting principles to various complex transactions.

Benefits of Working Here:

  • Flexibility: Enjoy a hybrid work model and a business casual dress code.
  • Your Future: Participate in a 401k matching program and professional development reimbursement.
  • Work-Life Balance: Benefit from flexible personal/vacation time off, sick leave, and paid holidays.
  • Your Wellbeing: Access medical, dental, vision, and employee assistance programs, along with parental leave.
  • Diversity & Inclusion: We are committed to fostering a diverse and inclusive workplace.
  • Training: Receive hands-on, team-customized training, including opportunities through SS&C University.
  • Additional Perks: Enjoy discounts on fitness clubs, travel, and more.

Key Responsibilities:

  • Deliver precise and timely work products within established timelines.
  • Prepare work paper files ensuring accuracy and completeness, including capital activity, income and expense accruals, and investment activity.
  • Update distribution waterfall (carried interest) models.
  • Calculate management fees and prepare supporting schedules.
  • Review all transaction documentation and supporting files, comprehending the features of investment transactions and accruals.
  • Conduct bank reconciliations and process journal entries.
  • Support the year-end audit process in collaboration with the team, clients, and auditors.
  • Engage actively with clients and counterparties, including legal counsels, auditors, and tax advisors to meet critical deadlines.

Qualifications:

  • Bachelor's degree in Accounting or a related field; CPA and/or MBA is advantageous.
  • Minimum of 2 years' experience in Accounting; experience with alternative investment funds, particularly in Private Equity/Real Assets, is preferred.
  • Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and comprehensive accounting concepts; familiarity with investment partnerships is a plus.
  • Experience in preparing and reviewing general ledgers, work papers, and financial statements.
  • Detail-oriented with the ability to meet deadlines and complete tasks independently.
  • Proven ability to work both independently and collaboratively within a team.
  • Excellent verbal and written communication skills, capable of interacting with all organizational levels.
  • Proficiency in Microsoft Office suite, with advanced Excel skills required.

Thank you for considering this opportunity with SS&C.



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